Analysis for Bharat Electronics Limited
Analysis summary
Bharat Electronics Limited (BEL.NS) currently has a total score of 79 points, placing it in the strong range. The score is made up of Performance (97), Stability (57) and Trend (66). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 97 points (very strong). Key strength: 5Y return at 900.0 %. Even the weakest return is still strong in absolute terms: 1Y return at 63.4 %.
Stability scores 57 points (neutral). Key strength: return/volatility ratio at 2.30. Weaker metric: max drawdown (10Y) at -69.1 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 66 points (strong). Key strength: 12M momentum at 50.0 %. Main drag: trend strength at 0.32.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Bharat Electronics Limited fit best in FoxScore?
- Bharat Electronics Limited fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Bharat Electronics Limited?
- Bharat Electronics Limited currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.